IDCC InterDigital · $260.45 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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InterDigital · Tech

IDCC

$260.45
InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide.InterDigital,Inc.是一家美国技术研发公司，为全球移动设备、网络和服务提供无线及视频技术。
Secular growth长期成长 Mid cap中盘 $7B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
A cycle low is due in roughly ~0–10 trading days — watch for the turn, don't front-run it.周期低点预计在约 ~0–10 个交易日内出现——等待转向，切勿抢跑。
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Key Statistics关键统计

Price价格
$260.45
34.0% below 52-week high低于52周高点 34.0%
Market Cap市值
$7B
Normal volume正常成交量
P/E Ratio市盈率
16.4x
40.2x sector median
Beta贝塔
1.29
Moves about 1.3x the market波动幅度约为市场的 1.3 倍
RSI (14)RSI（14）
39
Depressed偏低
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
14th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
11.1% of float

Performance价格表现

Period周期 IDCC S&P 500vs Index对比指数
1 Week近1周 -1.7% -1.5% In line with the index与指数基本持平
1 Month近1月 -8.7% +0.6% Lagged the index by 9.3 points落后指数 9.3 个百分点
3 Months近3月 -30.2% +4.7% Lagged the index by 34.9 points落后指数 34.9 个百分点
6 Months近6月 -15.5% +7.8% Lagged the index by 23.3 points落后指数 23.3 个百分点
Year to date年初至今 -19.8% +9.1% Lagged the index by 28.9 points落后指数 28.9 个百分点
1 Year近1年 +14.2% +19.4% Lagged the index by 5.2 points落后指数 5.2 个百分点
3 Years近3年 +178.9% +69.4% Beat the index by 109.5 points跑赢指数 109.5 个百分点

Technicals技术面

RSI (14)RSI（14） 39 Depressed偏低
vs 50-day相对50日均线 -3.5% vs 50-day avg
vs 200-day相对200日均线 -20.1% vs 200-day avg
Volatility rank波动率分位 14th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$255.40
Don't chase above不追高于
$260.50
Stop止损
$260.40
Watch — a low is approaching观察 — 低点临近

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 IDCC Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 16.45x 40.17
85%
P/B市净率 6.08x 5.85
49%
P/S市销率 8.02x 4.85
31%
Earnings yield盈利收益率 6.08% 2.19
88%
FCF yield自由现金流收益率 7.90% 3.05
85%
Shareholder yield股东收益率 1.53% 2.16
42%
EV/EBITDA企业价值/EBITDA 11.93x 29.30
82%
P/FCF市值/自由现金流 12.66x 30.46
83%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$359.0M
2020
$425.4M
2021
$457.8M
2022
$549.6M
2023
$868.5M
2024
$834.0M
2025
5yr CAGR5年复合增速: 18.4%
Earnings Per Share每股收益
$1.44
2020
$1.77
2021
$3.07
2022
$7.62
2023
$12.07
2024
$11.80
2025
5yr CAGR5年复合增速: 52.3%
Free Cash Flow自由现金流
$151.7M
2020
$127.9M
2021
$282.9M
2022
$209.5M
2023
$265.7M
2024
$528.6M
2025
Margins利润率
Operating margin营业利润率
55.3%
Net margin净利率
48.8%
FCF margin自由现金流利润率
65.3%
36.9%Return on Equity股本回报率
19.7%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.49
Current ratio流动比率1.84
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$102.3M
Stock-based comp股权薪酬$43.2M
Share count change (1y)股数变化（1年）+0.0%
Piotroski皮奥特罗斯基 6/8 Altman Z阿尔特曼Z: safe (7.1) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 66% of its sector on blended multiples综合估值倍数低于行业内 66% 的公司
Beta市场敏感度
1.29×
0.21×3×
Moves about 1.3× the market波动幅度约为市场的 1.3 倍
Financial Health财务健康
6/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 IDCC StochRSI turned up from oversoldIDCC StochRSI自超卖区上行

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$23.1M net (0 buyers, 7 sellers)-$23.1M 净值（0 买家，7 卖家）

Signal History信号历史

BOTTOMING → NEARING A LOW筑底中 → 接近低点
GET READY. Day 34 of a typical 23-44-day cycle — inside the window where lows usually form. No confirmed turn yet. Last cycle was left-translated (topped early) — a bearish structural tell准备。典型 23-44 天周期的第 34 天——处于低点通常形成的窗口内。尚无确认的转向。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
BOTTOM WATCH NEARING A LOW
Jul 15, 2026
IDCC StochRSI turned up from oversoldIDCC StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $270.21.StochRSI重回20上方 — 下行动量趋缓的最早预警。$270.21。
Jul 14, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
BOTTOMING → UNCONFIRMED TURN筑底中 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
IDCC daily MACD crossed downIDCC 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $267.76.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$267.76。
Jul 6, 2026
UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP买入预备
Jul 1, 2026
UPTREND → NEARING A LOW上涨趋势 → 接近低点
GET READY准备
Jun 30, 2026
NEARING A LOW → UPTREND接近低点 → 上涨趋势
HOLD持有

Showing last 15 of显示最近15条，共 242 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.14
Value价值
-0.5
Quality质量
+1.3
Investment资本投入
-0.2
Shareholder payout股东回报
-0.6
Low volatility低波动
-0.6
Low market beta低市场敏感度
-0.6
Earnings quality盈利质量
+0.4
Short interest空头兴趣
-1.1

Company Profile公司档案

InterDigital, Inc. is an American technology research and development company that provides wireless and video technologies for mobile devices, networks, and services worldwide.InterDigital,Inc.是一家美国技术研发公司，为全球移动设备、网络和服务提供无线及视频技术。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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